Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45571392・Vážska 3568/39, 92101 Piešťany・Founded 2010
Turnover 2018
7,984 €
−50 %Profit 2018
−51 K €
−371 %Assets
−11 K €
−126 %Equity
−26 K €
−207 %Debt ratio
-150.2 %
−189 ppGross margin
-898.0 %
−872 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-641.5 %
−573 ppProfit / revenue
ROA
484.6 %
+512 ppReturn on assets
ROE
193.7 %
+238 ppReturn on equity
Current ratio
-1.46
−127 %Current assets / current liabilities
Earnings before tax
−51 K €
−416 %Profit + income tax
Effective tax
-0.0 %
+9.7 ppIncome tax / earnings before tax
Net working capital
−18 K €
−159 %Current assets − current liabilities
Revenue CAGR
-34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 30 K € | 16 K € | 5,484 € |
| Value added | −6,031 € | −14 K € | −4,124 € | −49 K € |
| Operating revenue | 44 K € | 30 K € | 16 K € | 7,984 € |
| Profit after tax | −12 K € | −22 K € | −11 K € | −51 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 42 K € | 29 K € | 40 K € | −11 K € |
| Non-current assets | 10 K € | 6,874 € | 3,436 € | 0 € |
| Property, plant and equipment | 10 K € | 6,874 € | 3,436 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 22 K € | 37 K € | −11 K € |
| Inventory | 33 K € | 34 K € | 39 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,965 € | 1,729 € | 7,127 € | 2,401 € |
| Financial accounts | −4,453 € | −14 K € | −9,184 € | −13 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 29 K € | 40 K € | −11 K € |
| Equity | −51 K € | −73 K € | 25 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −84 K € | −96 K € | −9,344 € | −20 K € |
| Profit/loss for the accounting period after tax | −12 K € | −22 K € | −11 K € | −51 K € |
| Liabilities | 93 K € | 101 K € | 15 K € | 16 K € |
| Non-current liabilities | 0 € | 22 € | 0 € | 0 € |
| Current liabilities | 73 K € | 89 K € | 6,727 € | 7,214 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 12 K € | 8,660 € | 8,660 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlaváčikova 3120/7, 82101 Bratislava, Slovenská republika
Address Hlaváčikova 3120/7, 84105 Bratislava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
